Portfolio (Quarterly)
Guide ↗
Matson Money. Inc.
· CIK 0001672512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 15,505,032.0 | $813.1M | 22.65% | NEW | — | $52.44 | -0.4% |
| 2 | IVV | ISHARES TR | — | 740,390.0 | $554.5M | 15.44% | NEW | — | $748.89 | +2.8% |
| 3 | IAGG | ISHARES TR | — | 10,062,129.0 | $509.7M | 14.20% | NEW | — | $50.66 | -1.3% |
| 4 | VLUE | ISHARES TR | — | 2,285,925.0 | $456.8M | 12.72% | NEW | — | $199.81 | +0.7% |
| 5 | DFIS | DFA TR | — | 11,919,623.0 | $417.5M | 11.63% | NEW | — | $35.03 | +7.9% |
| 6 | IEMG | ISHARES TR | — | 2,992,980.0 | $247.9M | 6.91% | NEW | — | $82.84 | -1.1% |
| 7 | IEFA | ISHARES TR | — | 2,251,588.0 | $217.5M | 6.06% | NEW | — | $96.58 | +5.0% |
| 8 | IGIB | ISHARES TR | — | 3,824,777.0 | $203.4M | 5.66% | NEW | — | $53.17 | -1.3% |
| 9 | DFIP | DFA TR | — | 4,102,699.0 | $169.9M | 4.73% | NEW | — | $41.41 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.